PG
PEAK6 Group Portfolio holdings
AUM
$2.54B
1-Year Return
2.21%
This Quarter Return
+1.27%
1 Year Return
+2.21%
3 Year Return
+4.87%
5 Year Return
+13.77%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$575M
(+24%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
2,291
New
472
Increased
338
Reduced
291
Closed
475
Top Buys
| 1 |
Bank of America
BAC
|
+$69.1M |
| 2 |
Trip.com Group
TCOM
|
+$50.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$45.2M |
| 4 |
Union Pacific
UNP
|
+$43.9M |
| 5 |
Baidu
BIDU
|
+$42.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$104M |
| 2 |
Alibaba
BABA
|
+$83.4M |
| 3 |
NetEase
NTES
|
+$29M |
| 4 |
United Airlines
UAL
|
+$23.5M |
| 5 |
Deere & Co
DE
|
+$22.5M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Consumer Discretionary | 18.42% |
| 3 | Financials | 16.87% |
| 4 | Communication Services | 11.26% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSU
951
DELISTED
Nevsun Resources Ltd.
NSU
| $74K | ﹤0.01% |
30,172
+2,998
| +11% | +$7.35K |
|
952
Sandstorm Gold
SAND
$3.43B
| $73K | ﹤0.01% |
14,555
-7,195
| -33% | -$36.1K |
|
|
CUTR
953
DELISTED
Cutera, Inc.
CUTR
| $72K | ﹤0.01% |
1,594
-63,301
| -98% | -$2.86M |
|
|
KL
954
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $72K | ﹤0.01% |
+4,700
| New | +$72K |
|
|
CBM
955
DELISTED
Cambrex Corporation
CBM
| $72K | ﹤0.01% |
1,496
-10,941
| -88% | -$527K |
|
|
MXWL
956
DELISTED
Maxwell Technologies Inc
MXWL
| $72K | ﹤0.01% |
12,458
-15,304
| -55% | -$88.4K |
|
|
KNDI
957
Kandi Technologies Group
KNDI
$115M
| $71K | ﹤0.01% |
+10,493
| New | +$71K |
|
|
WPRT
958
Westport Fuel Systems
WPRT
$40.4M
| $71K | ﹤0.01% |
+1,893
| New | +$71K |
|
959
Ceragon Networks
CRNT
$182M
| $70K | ﹤0.01% |
+35,221
| New | +$70K |
|
960
Manchester United
MANU
$2.75B
| $70K | ﹤0.01% |
+3,536
| New | +$70K |
|
961
MRC Global
MRC
$1.25B
| $70K | ﹤0.01% |
4,125
-10,858
| -72% | -$184K |
|
|
STON
962
DELISTED
StoneMor Inc.
STON
| $70K | ﹤0.01% |
+10,727
| New | +$70K |
|
963
Hillenbrand
HI
$1.8B
| $69K | ﹤0.01% |
+1,540
| New | +$69K |
|
|
EIGI
964
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $69K | ﹤0.01% |
8,231
-20,644
| -71% | -$173K |
|
|
FSP
965
Franklin Street Properties
FSP
$174M
| $68K | ﹤0.01% |
6,317
-3,790
| -37% | -$40.8K |
|
|
AVP
966
DELISTED
Avon Products, Inc.
AVP
| $68K | ﹤0.01% |
31,585
-28,224
| -47% | -$60.8K |
|
|
CBI
967
DELISTED
Chicago Bridge & Iron Nv
CBI
| $68K | ﹤0.01% |
4,242
-53,107
| -93% | -$851K |
|
|
ONIT
968
Onity Group Inc.
ONIT
$364M
| $65K | ﹤0.01% |
+1,383
| New | +$65K |
|
969
Adtalem Global Education
ATGE
$4.96B
| $64K | ﹤0.01% |
1,530
-2,201
| -59% | -$92.1K |
|
970
WPP
WPP
$5.78B
| $64K | ﹤0.01% |
704
-1,912
| -73% | -$174K |
|
|
CDR
971
DELISTED
Cedar Realty Trust, Inc
CDR
| $64K | ﹤0.01% |
+1,588
| New | +$64K |
|
972
B2Gold
BTG
$5.87B
| $63K | ﹤0.01% |
20,465
+13,331
| +187% | +$41K |
|
973
Kimco Realty
KIM
$15.2B
| $63K | ﹤0.01% |
3,470
-36,986
| -91% | -$672K |
|
974
STAAR Surgical
STAA
$1.38B
| $63K | ﹤0.01% |
+4,084
| New | +$63K |
|
975
Valley National Bancorp
VLY
$6.03B
| $63K | ﹤0.01% |
+5,596
| New | +$63K |
|